Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged
LU0306804302
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged/ LU0306804302 /
NAV04/09/2024 |
Chg.-0.4365 |
Type of yield |
Investment Focus |
Investment company |
18.5826EUR |
-2.30% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section.
The fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market Investments, and hold cash (subject to the restrictions provided in appendix I).
Investment goal
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the investment manager's sustainability criteria. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The fund maintains a higher overall level of avoided emissions than MSCI All Country World (Net TR) Index, based on the investment manager's rating system. More details on the investment process used to achieve this can be found in the fund Characteristics section.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World (Net TR) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Isabella Hervey-Bathurst, Simon Webber |
Fund volume: |
2.77 bill.
USD
|
Launch date: |
12/10/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
99.14% |
Cash |
|
0.85% |
Others |
|
0.01% |
Countries
United States of America |
|
42.70% |
Japan |
|
11.80% |
France |
|
5.65% |
Germany |
|
5.13% |
Switzerland |
|
5.04% |
United Kingdom |
|
4.66% |
Norway |
|
3.67% |
China |
|
3.41% |
Ireland |
|
3.21% |
Taiwan, Province Of China |
|
3.19% |
Denmark |
|
2.56% |
Italy |
|
2.55% |
Korea, Republic Of |
|
1.54% |
Canada |
|
1.28% |
Spain |
|
1.27% |
Others |
|
2.34% |
Branches
Industry |
|
34.97% |
IT/Telecommunication |
|
25.78% |
Consumer goods |
|
23.73% |
Utilities |
|
5.45% |
Commodities |
|
4.52% |
Finance |
|
2.95% |
real estate |
|
1.75% |
Cash |
|
0.85% |